ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.26% | Equity Asia Pacific | 910.00 | 0.45% | 11 | 17.24% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.26% | Equity Asia Pacific | 922.00 | 0.74% | 709 | 18.27% |
SPDR MSCI EM Asia UCITS ETF | 0.23% | Equity Asia Pacific | 850.00 | 0.55% | 835 | 18.87% |
iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 1,260.00 | 0.18% | 4,473 | 17.00% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.73% | Equity Emerging Markets Social/Environmental | 224.00 | 0.25% | 267 | 12.52% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1.06% | Equity Asia Pacific Social/Environmental | 114.00 | 0.25% | 127 | 9.78% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 1,284.00 | 0.15% | 2,473 | 16.38% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 3,229.00 | 0.18% | 1,238 | 16.07% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420.00 | 0.20% | 70 | 30.51% |
iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 1,283.00 | 0.18% | 3,271 | 17.41% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 1,294.00 | 0.18% | 5,432 | 17.19% |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229.00 | 0.07% | 54 | - |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1.39% | Equity Taiwan | 87.00 | 0.65% | 133 | 36.62% |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1.08% | Equity Emerging Markets Social/Environmental | 158.00 | 0.20% | 8 | - |
iShares MSCI Taiwan UCITS ETF | 1.42% | Equity Taiwan | 87.00 | 0.74% | 447 | 36.72% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.18% | Equity Emerging Markets | 1,163.00 | 0.23% | 73 | 18.07% |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553.00 | 0.17% | 2,082 | 28.13% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,023.00 | 0.37% | 45 | 24.12% |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.25% | Equity Emerging Markets | 670.00 | 0.16% | 53 | 11.34% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity Asia Pacific Social/Environmental | 358.00 | 0.30% | 40 | 17.84% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 609.00 | 0.28% | 29 | 28.48% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 576.00 | 0.60% | 1,339 | 21.81% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1.54% | Equity Taiwan | 88.00 | 0.50% | 160 | 37.32% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,815.00 | 0.24% | 326 | 29.25% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 367.00 | 0.16% | 77 | 15.80% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 683.00 | 0.18% | 145 | 22.55% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 2,808.00 | 0.18% | 806 | 16.76% |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553.00 | 0.17% | 11 | - |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 12 | 15.29% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental | 609.00 | 0.25% | 591 | 30.80% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 273.00 | 0.19% | 57 | 15.25% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 366 | 26.01% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.74% | Equity Emerging Markets Social/Environmental | 172.00 | 0.25% | 1,266 | 11.55% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.57% | Equity Emerging Markets Social/Environmental | 307.00 | 0.35% | 478 | 15.13% |
Franklin FTSE Taiwan UCITS ETF | 1.31% | Equity Taiwan | 127.00 | 0.19% | 12 | 36.16% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.18% | Equity Emerging Markets | 1,163.00 | 0.18% | 1,389 | 17.15% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,312.00 | 0.17% | 58 | 29.44% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.04% | Equity World Social/Environmental | 446.00 | 0.20% | 80 | 23.65% |
SPDR MSCI Emerging Markets UCITS ETF | 0.18% | Equity Emerging Markets | 1,230.00 | 0.18% | 645 | 17.68% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420.00 | 0.20% | 3 | 23.32% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,023.00 | 0.25% | 4,726 | 29.43% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 386.00 | 0.30% | 1,433 | 15.50% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 609.00 | 0.25% | 108 | 31.49% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 613.00 | 0.20% | 59 | 24.85% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420.00 | 0.15% | 609 | 29.03% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 3,229.00 | 0.18% | 20,887 | 17.11% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity Asia Pacific Social/Environmental | 358.00 | 0.30% | 5 | 17.80% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.23% | 1,536 | 29.83% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.09% | Equity World Social/Environmental | 489.00 | 0.20% | 32 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,283.00 | 0.18% | 3,045 | 16.92% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 654.00 | 0.20% | 37 | 18.16% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 170 | 32.68% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 609.00 | 0.28% | 801 | 26.22% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 2,808.00 | 0.18% | 3,223 | 16.85% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,136.00 | 0.29% | 4,739 | 23.11% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.39% | Equity Emerging Markets Social/Environmental | 1,028.00 | 0.18% | 724 | 14.75% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.27% | Equity Asia Pacific | 710.00 | 0.14% | 35 | 18.93% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 102 | 21.86% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Social/Environmental | 1,028.00 | 0.18% | 4,406 | 15.79% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.73% | Equity Emerging Markets Social/Environmental | 239.00 | 0.24% | 312 | 17.25% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific | 922.00 | 0.74% | 33 | 20.00% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.19% | Equity Emerging Markets | 1,283.00 | 0.18% | 522 | 16.94% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 45 | 15.35% |
iShares MSCI EM SRI UCITS ETF | 0.73% | Equity Emerging Markets Social/Environmental | 224.00 | 0.25% | 2,881 | 12.90% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World Social/Environmental | 609.00 | 0.28% | 313 | 32.59% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 489.00 | 0.20% | 21 | - |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets Social/Environmental | 3,620.00 | 0.24% | 10 | 20.94% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Low Volatility/Risk Weighted | 261.00 | 0.40% | 18 | 15.37% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.22% | Equity Asia Pacific | 1,033.00 | 0.20% | 2,939 | 20.40% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.30% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.25% | 17 | 20.75% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,631.00 | 0.22% | 14,815 | 28.50% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.41% | Equity Emerging Markets Social/Environmental | 477.00 | 0.18% | 1,108 | 14.27% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.26% | Equity Asia Pacific | 910.00 | 0.45% | 116 | 17.95% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620.00 | 0.50% | 62 | 24.68% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,136.00 | 0.29% | 771 | 22.20% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.18% | Equity Emerging Markets | 2,199.00 | 0.22% | 2,302 | 20.36% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 63 | 26.82% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,023.00 | 0.37% | 5 | 29.74% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 386.00 | 0.30% | 16 | 14.13% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 803 | 26.78% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 1,294.00 | 0.18% | 214 | 17.13% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,348.00 | 0.20% | 15,569 | 28.81% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 347.00 | 0.23% | 4 | 16.78% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 683.00 | 0.18% | 25 | 22.01% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 609.00 | 0.28% | 346 | 31.59% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,284.00 | 0.15% | 279 | 16.79% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,312.00 | 0.17% | 340 | 23.96% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.74% | Equity Emerging Markets Social/Environmental | 172.00 | 0.25% | 184 | 11.55% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets Dividend | 453.00 | 0.45% | 21 | 20.71% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.18% | Equity Emerging Markets | 1,163.00 | 0.18% | 2,808 | 18.16% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 1,412.00 | 0.10% | 31 | 16.93% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620.00 | 0.50% | 325 | 25.13% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.18% | Equity Emerging Markets | 2,199.00 | 0.22% | 596 | 19.46% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.72% | Equity Asia Pacific Social/Environmental | 331.00 | 0.25% | 2 | 12.70% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420.00 | 0.15% | 63 | 28.80% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 613.00 | 0.20% | 22 | 24.88% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.40% | Equity Asia Pacific Social/Environmental Climate Change | 419.00 | 0.30% | 7 | 17.52% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets Social/Environmental | 3,620.00 | 0.24% | 18 | 20.99% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.19% | Equity Emerging Markets | 1,283.00 | 0.18% | 165 | 17.03% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 640.00 | 0.19% | 18 | 17.35% |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229.00 | 0.07% | 1,949 | - |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets | 680.00 | 0.18% | 8 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 367.00 | 0.18% | 20 | 16.09% |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,631.00 | 0.22% | 15,282 | 28.49% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 768 | 31.30% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 609.00 | 0.28% | 534 | 28.47% |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,312.00 | 0.12% | 3,427 | 28.84% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 680.00 | 0.18% | 1,507 | 16.82% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets | 680.00 | 0.16% | 20 | 18.11% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 926.00 | 0.18% | 411 | 15.98% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.25% | Equity Emerging Markets Low Volatility/Risk Weighted | 340.00 | 0.40% | 281 | 16.55% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420.00 | 0.20% | 2 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets Fundamental/Quality | 396.00 | 0.49% | 41 | 22.38% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.74% | Equity Emerging Markets Social/Environmental | 172.00 | 0.16% | 14 | 11.90% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,815.00 | 0.24% | 433 | 29.18% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.73% | Equity Emerging Markets Social/Environmental | 239.00 | 0.24% | 1,241 | 17.30% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,288.00 | 0.25% | 87 | 17.14% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 352.00 | 0.18% | 5 | 16.83% |